L1 Capital Pty Ltd Portfolio Stock Holdings
L1 Capital Pty Ltd disclosed 22 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include NEXGEN ENERGY LTD, ELDORADO GOLD CORP NEW, and EQUINOX GOLD CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $2.5B
Holdings by Sector
L1 Capital Pty Ltd Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD | NXE | Energy | 16.04% | 35,220,809 | +1,578,128 | +4.69% | $408,344,567 |
| ELDORADO GOLD CORP NEW | EGO | Basic Materials | 14.07% | 10,440,333 | +799,926 | +8.30% | $358,416,632 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 13.82% | 24,331,165 | +4,166,609 | +20.66% | $351,828,646 |
| TASEKO MINES LTD | TGB | Basic Materials | 8.89% | 35,110,589 | -435,043 | -1.22% | $226,511,313 |
| CRH PLC | CRH | Other | 7.64% | 1,850,331 | +1,850,331 | +100.00% | $194,506,795 |
| FLUTTER ENTMT PLC | FLUT | Other | 7.08% | 1,769,255 | +1,630,404 | +1174.21% | $180,375,547 |
| CENTERRA GOLD INC | CGAU | Basic Materials | 4.91% | 7,051,683 | +7,051,683 | +100.00% | $124,952,429 |
| NEWS CORP NEW | NWS | Communication Services | 4.74% | 4,234,968 | -38,736 | -0.91% | $120,738,938 |
| ZILLOW GROUP INC | Z | Communication Services | 2.06% | 1,269,328 | -459,985 | -26.60% | $52,524,793 |
| PROSHARES TR II | SCO | Other | 1.70% | 5,187,995 | +5,187,995 | +100.00% | $43,164,118 |
| EAGLE MATLS INC | EXP | Basic Materials | 1.60% | 214,538 | +94,395 | +78.57% | $40,644,224 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.29% | 634,547 | +634,547 | +100.00% | $32,837,807 |
| HDFC BANK LTD | HDB | Financial Services | 1.24% | 1,268,890 | +765,409 | +152.02% | $31,569,983 |
| NU HLDGS LTD | G6683N103 | Other | 1.20% | 2,130,166 | +2,130,166 | +100.00% | $30,610,485 |
| IAMGOLD CORP | IAG | Basic Materials | 1.12% | 1,509,742 | +257,665 | +20.58% | $28,413,344 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.95% | 292,503 | +292,503 | +100.00% | $24,081,772 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.73% | 715,980 | +715,980 | +100.00% | $18,529,562 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.67% | 911,342 | +911,342 | +100.00% | $17,042,095 |
| SOLARIS RES INC | SLSR | Basic Materials | 0.67% | 1,967,387 | -1,261,997 | -39.08% | $16,971,318 |